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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 30 310.00 | | 30 310.00 | 30 310.00 |
028 Tangible Assets | 853 910.00 | 424 811.00 | 429 100.00 | 853 910.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 304 269.00 | 424 811.00 | 879 459.00 | 1 304 269.00 |
050 Raw materials, supplies, in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
060 Merchandise inventory | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
072 Receivables – Other | 44 108.00 | | 44 108.00 | 44 108.00 |
084 Cash | 83 480.00 | | 83 480.00 | 83 480.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 136 469.00 | | 136 469.00 | 136 469.00 |
110 Total Assets | 1 440 739.00 | 424 811.00 | 1 015 928.00 | 1 440 739.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 353 193.00 | |
136 Profit for the Year | | | 22 426.00 | |
142 Total Equity - Total I | | | 383 319.00 | |
156 Loans and similar debts | | | 482 596.00 | |
166 Suppliers and related accounts | | | 64 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 150.00 | | |
172 Other debts | | | 85 588.00 | |
176 Total debts | | | 632 609.00 | |
180 Liabilities Total | | | 1 015 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362 512.00 | |
195 Of which payables due in more than one year | | | 62 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 766.00 | 16 602.00 | | 34 766.00 |
214 Production of goods sold - France | 698 158.00 | 706 667.00 | | 698 158.00 |
218 Production of services sold - France | 16 170.00 | | | 16 170.00 |
230 Other income | 7 645.00 | 9 936.00 | | 7 645.00 |
232 Total operating income excluding VAT | 756 739.00 | 733 204.00 | | 756 739.00 |
234 Purchases of goods (including customs duties) | 13 657.00 | 13 549.00 | | 13 657.00 |
236 Inventory change (goods) | 237.00 | -201.00 | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 386.00 | 192 291.00 | | 205 386.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | -11.00 | | 242.00 |
242 Other external expenses | 131 105.00 | 101 667.00 | | 131 105.00 |
243 (including business tax) | 3 623.00 | | | 3 623.00 |
244 Taxes, duties and similar payments | 13 242.00 | 7 847.00 | | 13 242.00 |
24A (including real estate leasing) | 5 828.00 | | | 5 828.00 |
24B (including equipment leasing) | 438.00 | | | 438.00 |
250 Staff compensation | 238 266.00 | 217 649.00 | | 238 266.00 |
252 Social security contributions | 43 207.00 | 39 438.00 | | 43 207.00 |
254 Depreciation and amortization | 79 313.00 | 64 395.00 | | 79 313.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 724 656.00 | 636 629.00 | | 724 656.00 |
270 Operating profit | 32 083.00 | 96 575.00 | | 32 083.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 5 617.00 | 5 267.00 | | 5 617.00 |
300 Exceptional expenses | 70.00 | 158.00 | | 70.00 |
306 Income tax's | 3 970.00 | 15 447.00 | | 3 970.00 |
310 Profit or loss | 22 426.00 | 76 703.00 | | 22 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 183 896.00 | | | 183 896.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 178 617.00 | | | 178 617.00 |
490 Total Fixed Assets (Gross Value) | 941 757.00 | | | 941 757.00 |
492 Total Fixed Assets (Increases) | 362 512.00 | | | 362 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 389.00 | | | 48 389.00 |
378 Amount of deductible VAT on goods and services | 31 474.00 | | | 31 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
